Portfolio (Quarterly)
Guide ↗
FULCRUM WEALTH ADVISORS, LLC
· CIK 0002108790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,680.0 | $576K | 0.44% | +474.0 | +39.3% | $343.03 | +11.2% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,076.0 | $527K | 0.40% | — | — | $253.97 | +5.5% |
| 43 | FAST | FASTENAL CO | Industrials | 10,972.0 | $527K | 0.40% | +77.0 | +0.7% | $48.03 | +3.6% |
| 44 | ABBV | ABBVIE INC | Healthcare | 2,021.0 | $509K | 0.39% | -50.0 | -2.4% | $251.64 | +1.5% |
| 45 | VO | VANGUARD INDEX FDS | — | 6,174.0 | $497K | 0.38% | +4K | +184.5% | $80.57 | +2.4% |
| 46 | ET | ENERGY TRANSFER L P | Energy | 24,824.0 | $475K | 0.36% | +690.0 | +2.9% | $19.12 | +11.5% |
| 47 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,595.0 | $467K | 0.36% | NEW | — | $61.46 | -2.1% |
| 48 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,405.0 | $454K | 0.35% | -595.0 | -4.2% | $33.88 | +7.6% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,500.0 | $446K | 0.34% | +2K | +2400.0% | $178.24 | +15.4% |
| 50 | EXI | ISHARES TR | — | 2,147.0 | $430K | 0.33% | NEW | — | $200.50 | -0.4% |
| 51 | META | META PLATFORMS INC | Communication Services | 739.0 | $416K | 0.32% | +31.0 | +4.4% | $563.29 | +2.6% |
| 52 | JBBB | JANUS DETROIT STR TR | — | 8,659.0 | $410K | 0.31% | +3K | +55.5% | $47.35 | +0.5% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 544.0 | $406K | 0.31% | -236.0 | -30.3% | $746.77 | +3.0% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 14,384.0 | $398K | 0.30% | +226.0 | +1.6% | $27.70 | +2.2% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,204.0 | $394K | 0.30% | NEW | — | $327.33 | +9.3% |
| 56 | SCHK | SCHWAB STRATEGIC TR | — | 10,862.0 | $392K | 0.30% | — | — | $36.06 | +2.9% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 1,455.0 | $370K | 0.28% | -400.0 | -21.6% | $254.50 | +28.9% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,831.0 | $347K | 0.27% | +380.0 | +26.2% | $189.69 | +11.6% |
| 59 | UNM | UNUM GROUP | Financial Services | 3,859.0 | $345K | 0.26% | -27K | -87.4% | $89.40 | +4.1% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,616.0 | $334K | 0.26% | +21.0 | +0.6% | $92.28 | +19.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
25.6%
Healthcare
11.9%
Consumer Cyclical
7.8%
Industrials
7.3%
Communication Services
5.0%
Consumer Defensive
3.2%
Energy
0.5%
Real Estate
0.3%
Basic Materials
0.3%